N-GAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410302
Dalstrøget 4, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -4.38 | -4.38 | -4.38 | -4.38 |
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 |
Net income from associates (fin.) | 349.20 | 372.28 | 142.55 | 366.06 |
Pre-tax profit | 344.83 | 367.91 | 138.18 | 361.68 |
Net earnings | 344.83 | 367.91 | 138.18 | 361.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 614.19 | 837.23 | 780.78 | 1 121.96 |
Investments total | 614.19 | 837.23 | 780.78 | 1 121.96 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.58 | 26.48 | 108.11 | 78.61 |
Cash and cash equivalents | 1.58 | 26.48 | 108.11 | 78.61 |
Balance sheet total (assets) | 615.77 | 863.71 | 888.89 | 1 200.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 50.00 | 58.90 |
Other reserves | 412.69 | 635.73 | 579.28 | 920.46 |
Retained earnings | - 316.72 | - 307.93 | 66.43 | - 195.48 |
Profit of the financial year | 344.83 | 367.91 | 138.18 | 361.68 |
Shareholders equity total | 601.40 | 858.71 | 883.89 | 1 195.57 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 9.38 | |||
Current liabilities total | 14.38 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 615.77 | 863.71 | 888.89 | 1 200.57 |
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